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BALYASNY ASSET MANAGEMENT L.P.

Q2 2026 13F filing

Updated 27 days ago

3,194 disclosed positions worth $80.2B

Portfolio value
$80.2B
Total holdings
3,194
New positions
610
Closed positions
594
Increased
716
Decreased
743
Turnover
37.7%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

Q
1.QQQ

INVESCO QQQ TR

+2338.8%
Value
$2B
Shares
2.65M
% Port
2.43%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

+1804.5%
Value
$1.7B
Shares
2.28M
% Port
2.13%
E

ISHARES TR

-35.6%
Value
$1.4B
Shares
4.71M
% Port
1.77%
A

AMAZON COM INC

+9.8%
Value
$1.1B
Shares
4.77M
% Port
1.42%
A

APPLE INC

+56.7%
Value
$1.1B
Shares
3.66M
% Port
1.32%
S

SELECT SECTOR SPDR TR

Value
$861M
Shares
16.06M
% Port
1.07%
N

NVIDIA CORPORATION

-16.0%
Value
$708M
Shares
3.54M
% Port
0.88%
A

AMAZON COM INC

-31.9%
Value
$705.2M
Shares
2.96M
% Port
0.88%
H

VANECK ETF TRUST

+4413.2%
Value
$672.9M
Shares
1.03M
% Port
0.84%
M
10.META

META PLATFORMS INC

+2.1%
Value
$670.5M
Shares
1.19M
% Port
0.84%
N
11.NVDA

NVIDIA CORPORATION

-23.1%
Value
$647.8M
Shares
3.24M
% Port
0.81%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

+618.6%
Value
$643.5M
Shares
861.7K
% Port
0.80%
S
13.SPCX

SPACE EXPLORATION TECHN CORP

Value
$580.5M
Shares
3.40M
% Port
0.72%
E
14.ETHA

ISHARES TR

Value
$532.1M
Shares
710.5K
% Port
0.66%
A
15.AES

AES CORP

+209.7%
Value
$507.7M
Shares
34.63M
% Port
0.63%
Q
16.QQQ

INVESCO QQQ TR

+520.7%
Value
$496.7M
Shares
674.5K
% Port
0.62%
T
17.TXN

TEXAS INSTRS INC

+7954.6%
Value
$448.9M
Shares
1.51M
% Port
0.56%
W
18.WMT

WARNER BROS DISCOVERY INC

-34.3%
Value
$440.2M
Shares
16.51M
% Port
0.55%
R
19.ROKU

ROKU INC

+1277.1%
Value
$434.8M
Shares
3.15M
% Port
0.54%
G

ALPHABET INC

-23.0%
Value
$431.2M
Shares
1.21M
% Port
0.54%
G

ALPHABET INC

-24.6%
Value
$422.3M
Shares
1.18M
% Port
0.53%
T
22.TXNM

TXNM ENERGY INC

-0.3%
Value
$403.9M
Shares
7.11M
% Port
0.50%
A
23.AAPL

APPLE INC

-42.3%
Value
$389.7M
Shares
1.35M
% Port
0.49%
S

SELECT SECTOR SPDR TR

+3880.0%
Value
$381.6M
Shares
7.19M
% Port
0.48%
K
25.KVUE

KENVUE INC

-19.1%
Value
$379.5M
Shares
19.86M
% Port
0.47%
M
26.MMM

3M CO

+29246.7%
Value
$373.5M
Shares
2.31M
% Port
0.47%
M
27.MDY

SPDR SERIES TRUST

+1806.9%
Value
$364.3M
Shares
4.87M
% Port
0.45%
M
28.META

META PLATFORMS INC

-45.7%
Value
$356.4M
Shares
632.7K
% Port
0.44%
N
29.NSC

NORFOLK SOUTHN CORP

-17.0%
Value
$349.6M
Shares
1.11M
% Port
0.44%
P
30.PEN

PENUMBRA INC

+43.0%
Value
$344.2M
Shares
1.09M
% Port
0.43%
M
31.MDLZ

MONDELEZ INTL INC

+69.2%
Value
$341.4M
Shares
5.90M
% Port
0.43%
S
32.SLAB

SILICON LABORATORIES INC

+26.4%
Value
$340.9M
Shares
1.56M
% Port
0.42%
H
33.HODL

VANECK ETF TRUST

+2253.1%
Value
$331.3M
Shares
4.39M
% Port
0.41%
B
34.BSTZ

BLACKROCK INC

+59.3%
Value
$322.1M
Shares
334.9K
% Port
0.40%
M
35.MSFT

MICROSOFT CORP

+170.8%
Value
$320.2M
Shares
858.3K
% Port
0.40%
T
36.TT

TRANE TECHNOLOGIES PLC

+87.3%
Value
$312.3M
Shares
635.8K
% Port
0.39%
A
37.AMD

ADVANCED MICRO DEVICES INC

+550619.6%
Value
$294.3M
Shares
506.7K
% Port
0.37%
C
38.COST

COSTCO WHOLESALE CORPORATION

+109.5%
Value
$284.4M
Shares
304.0K
% Port
0.35%
O
39.ORLY

OREILLY AUTOMOTIVE INC

+6.7%
Value
$276M
Shares
3.00M
% Port
0.34%
U
40.UAL

UNITED AIRLS HLDGS INC

+0.3%
Value
$269.1M
Shares
1.98M
% Port
0.34%
U

US BANCORP

+8644.1%
Value
$267.8M
Shares
4.43M
% Port
0.33%
E
42.EA

ELECTRONIC ARTS INC

+404.8%
Value
$265.8M
Shares
1.30M
% Port
0.33%
H

HUNTINGTON BANCSHARES INC

+734972.8%
Value
$260.4M
Shares
14.69M
% Port
0.32%
T
44.TSLA

TESLA INC

+68.5%
Value
$260.1M
Shares
618.3K
% Port
0.32%
A
45.APH

AMPHENOL CORP

+7406.9%
Value
$256.7M
Shares
1.46M
% Port
0.32%
S
46.SPY

STATE STR SPDR S&P 500 ETF T

+184.8%
Value
$255.1M
Shares
341.6K
% Port
0.32%
A
47.AME

AMETEK INC

+37.9%
Value
$254.7M
Shares
1.05M
% Port
0.32%
C
48.CBRS

CEREBRAS SYSTEMS INC

Value
$247.6M
Shares
1.12M
% Port
0.31%
S
49.STX

SEAGATE TECHNOLOGY HLDNGS PL

+324111.4%
Value
$247.2M
Shares
256.1K
% Port
0.31%
A
50.ABNB

AIRBNB INC

+0.9%
Value
$243.3M
Shares
1.70M
% Port
0.30%